Falabella S.A. (SNSE: FALABELLA)

Falabella Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,698,285	9,355,115	10,464,385	10,335,384	8,281,050	8,053,583
Other Revenue	1,953,181	1,932,050	1,851,930	1,159,054	1,214,645	1,374,380
Revenue	11,651,466	11,287,164	12,316,315	11,494,438	9,495,695	9,427,963
Revenue Growth (YoY)	-0.58%	-8.36%	7.15%	21.05%	0.72%	1.83%
Cost of Revenue	6,532,650	6,423,567	7,214,183	7,047,860	5,790,734	5,433,070
Gross Profit	3,312,754	2,954,643	3,392,724	3,599,635	2,659,422	2,936,454
Selling, General & Admin	2,560,457	2,544,576	2,672,321	2,300,434	2,180,471	2,088,246
Other Operating Expenses	123,712	125,991	221,021	181,918	111,788	141,899
Operating Expenses	2,684,169	2,670,567	2,893,342	2,482,352	2,292,258	2,230,145
Operating Income	628,586	284,076	499,383	1,117,284	367,163	706,309
Interest Expense	-341,638	-350,425	-309,850	-244,539	-254,511	-209,911
Interest & Investment Income	57,237	46,977	61,816	124,517	67,907	27,401
Earnings From Equity Investments	22,629	19,045	16,816	22,662	3,579	336.78
Currency Exchange Gain (Loss)	-485.84	38,739	-7,707	-41,110	-29,086	-22,065
Other Non Operating Income (Expenses)	-29,179	-42,661	-130,634	-33,664	-23,399	-3,845
EBT Excluding Unusual Items	337,149	-4,249	129,823	945,150	131,654	498,226
Merger & Restructuring Charges	-6,022	-	-	-18,210	-60,886	-
Gain (Loss) on Sale of Assets	15,232	-3,942	515.56	-8,643	-	10,309
Asset Writedown	142,309	207,155	123,924	-14,465	-17,672	-17,332
Other Unusual Items	-	-	-	-	28,214	-23,232
Pretax Income	488,669	198,964	254,263	903,833	81,311	500,924
Income Tax Expense	131,653	10,379	-19,219	208,811	44,646	144,747
Earnings From Continuing Operations	357,016	188,585	273,482	695,022	36,664	356,176
Minority Interest in Earnings	-117,844	-127,944	-104,062	-42,991	-5,906	-60,703
Net Income	239,172	60,641	169,420	652,031	30,758	295,474
Net Income to Common	239,172	60,641	169,420	652,031	30,758	295,474
Net Income Growth	-	-64.21%	-74.02%	2019.85%	-89.59%	-38.25%
Shares Outstanding (Basic)	2,509	2,509	2,509	2,509	2,509	2,509
Shares Outstanding (Diluted)	2,509	2,509	2,509	2,509	2,509	2,509
EPS (Basic)	95.33	24.17	67.53	259.89	12.26	117.77
EPS (Diluted)	95.00	24.00	67.53	259.89	12.00	117.77
EPS Growth	-	-64.46%	-74.02%	2065.77%	-89.81%	-38.01%
Free Cash Flow	1,018,505	1,423,802	-141,688	158,797	1,884,965	842,761
Free Cash Flow Per Share	405.97	567.51	-56.48	63.29	751.33	335.92
Dividend Per Share	-	-	22.000	95.000	5.000	36.000
Dividend Growth	-	-	-76.84%	1800.00%	-86.11%	-52.63%
Gross Margin	28.43%	26.18%	27.55%	31.32%	28.01%	31.15%
Operating Margin	5.39%	2.52%	4.05%	9.72%	3.87%	7.49%
Profit Margin	2.05%	0.54%	1.38%	5.67%	0.32%	3.13%
Free Cash Flow Margin	8.74%	12.61%	-1.15%	1.38%	19.85%	8.94%
EBITDA	1,229,600	551,560	759,233	1,425,235	689,166	1,013,745
EBITDA Margin	10.55%	4.89%	6.16%	12.40%	7.26%	10.75%
D&A For EBITDA	601,014	267,484	259,850	307,951	322,003	307,435
EBIT	628,586	284,076	499,383	1,117,284	367,163	706,309
EBIT Margin	5.39%	2.52%	4.05%	9.72%	3.87%	7.49%
Effective Tax Rate	26.94%	5.22%	-	23.10%	54.91%	28.90%

Source: S&P Capital IQ. Standard template. Financial Sources.